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SIKA

COM:SIKAGLOBAL

SIKA

  • Stock

Last Close

2,428.40

14/11 09:59

Market Cap

12.78B

Beta: -

Volume Today

3.47K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
35.04M
-
40.73M
16.22%
69.97M
71.80%
22.57M
67.74%
43.18M
91.29%
22.14M
48.73%
21.16M
4.45%
22.05M
4.24%
20.11M
8.82%
35.81M
78.09%
50.14M
40.02%
47.36M
5.55%
60.46M
27.65%
52.77M
12.72%
depreciation and amortization
1.93M
-
1.94M
0.36%
2.03M
4.70%
2.35M
15.79%
1.65M
29.75%
2.56M
55.46%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-35.04M
-
-40.73M
16.22%
-69.97M
71.80%
-22.57M
67.74%
-43.18M
91.29%
-22.14M
48.73%
-1.87M
91.55%
-1.94M
3.48%
-1.66M
14.16%
-2.35M
41.24%
-1.59M
32.23%
-44.80M
2,717.61%
-60.46M
34.95%
-52.77M
12.72%
net cash provided by operating activities
35.04M
-
40.73M
16.22%
69.97M
71.80%
22.57M
67.74%
43.18M
91.29%
22.14M
48.73%
21.21M
4.19%
22.05M
3.95%
20.47M
7.16%
35.81M
74.92%
50.20M
40.18%
5.12M
89.79%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
35.04M
-
40.73M
16.22%
69.97M
71.80%
22.57M
67.74%
43.18M
91.29%
22.14M
48.73%
-2.75M
112.42%
-45.96M
1,572.03%
-88.03M
91.51%
94.31M
207.14%
-3.15M
103.33%
10.23M
425.37%
cash at beginning of period
375.79M
-
373.04M
0.73%
327.08M
12.32%
239.05M
26.91%
333.37M
39.45%
330.22M
0.94%
cash at end of period
35.04M
-
40.73M
16.22%
69.97M
71.80%
22.57M
67.74%
43.18M
91.29%
22.14M
48.73%
373.04M
1,584.78%
327.08M
12.32%
239.05M
26.91%
333.37M
39.45%
330.22M
0.94%
340.45M
3.10%
operating cash flow
35.04M
-
40.73M
16.22%
69.97M
71.80%
22.57M
67.74%
43.18M
91.29%
22.14M
48.73%
21.21M
4.19%
22.05M
3.95%
20.47M
7.16%
35.81M
74.92%
50.20M
40.18%
5.12M
89.79%
capital expenditure
free cash flow
35.04M
-
40.73M
16.22%
69.97M
71.80%
22.57M
67.74%
43.18M
91.29%
22.14M
48.73%
21.21M
4.19%
22.05M
3.95%
20.47M
7.16%
35.81M
74.92%
50.20M
40.18%
5.12M
89.79%

All numbers in (except ratios and percentages)